CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $10,126,900,000.00 | 2024-09-30 | View |
| ALICO, INC. | $85,774,000.00 | 2024-09-30 | View |
| U-Haul Holding Company | $3,042,149,000.00 | 2024-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $1,609,523.00 | 2024-08-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $10,400,000.00 | 2024-09-28 | View |
| Cabot Corporation | $400,000,000.00 | 2024-09-30 | View |
| CONSTELLATION BRANDS, INC. | $5,250,100,000.00 | 2024-08-31 | View |
| Commercial Metals Company | $1,047,996,000.00 | 2024-08-31 | View |
| GRAY TELEVISION INC | $2,100,000,000.00 | 2024-09-30 | View |
| GREIF, INC. | $0.00 | 2024-10-31 | View |
| HP Inc. | $4,481,000,000.00 | 2024-10-31 | View |
| INGLES MARKETS, INCORPORATED | $457,343,334.00 | 2024-09-28 | View |
| MATTHEWS INTERNATIONAL CORP | $6,582,000.00 | 2024-09-30 | View |
| Siebert Financial Corp. | $3,855,000.00 | 2024-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $13,575,000.00 | 2024-08-24 | View |
| 3M COMPANY | $6,234,000,000.00 | 2024-09-30 | View |
| National Fuel Gas Company | $500,000,000.00 | 2024-09-30 | View |
| Pentair plc | $400,000,000.00 | 2024-09-30 | View |
| SOLITRON DEVICES, INC. | $3,263.00 | 2024-08-31 | View |
| VOLITIONRX LIMITED | $5,883,097.00 | 2024-09-30 | View |
| TIMKEN CO | $1,023,000,000.00 | 2024-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $350,000,000.00 | 2024-08-31 | View |
| Spectrum Brands Holdings, Inc. | $146,100,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $205,492,000.00 | 2024-09-28 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $8,274,677.00 | 2024-09-30 | View |
| Apple Inc. | $51,180,000,000.00 | 2024-09-28 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $2,400,000,000.00 | 2024-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $24,968,000.00 | 2024-10-31 | View |
| INOTIV, INC. | $0.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $6,750,000,000.00 | 2024-08-29 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2024-09-30 | View |
| Atmos Energy Corp | $6,625,000,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $325,000,000.00 | 2024-10-31 | View |
| Ventas, Inc. | $6,668,173,000.00 | 2024-09-30 | View |
| CEDAR REALTY TRUST, INC. | $131,858,000.00 | 2024-09-30 | View |
| CLEVELAND-CLIFFS INC. | $3,103,000,000.00 | 2024-09-30 | View |
| BROAD STREET REALTY, INC. | $21,984,000.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $2,449,000,000.00 | 2024-09-30 | View |
| DSS, INC. | $3,739,000.00 | 2024-09-30 | View |
| DLH HOLDINGS CORP. | $0.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $10,600,000,000.00 | 2024-09-29 | View |
| MITEK SYSTEMS, INC. | $886,000.00 | 2024-09-30 | View |
| Vail Resorts, Inc. | $1,192,413,000.00 | 2024-10-31 | View |
| CHS Inc. | $1,455,000,000.00 | 2024-08-31 | View |
| Starbucks Corporation | $9,100,000,000.00 | 2024-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5,329,000,000.00 | 2024-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,665,446.00 | 2024-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,355,828,000.00 | 2024-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $747,500,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $0.00 | 2024-09-28 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2024-08-31 | View |
| AUTOZONE, INC | $4,150,000,000.00 | 2024-08-31 | View |
| AECOM | $662,900,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $700,000,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2024-09-30 | View |
| Bausch Health Companies Inc. | $1,593,000,000.00 | 2024-09-30 | View |
| CENTRAL GARDEN & PET CO | $1,200,000,000.00 | 2024-09-28 | View |
| Patterson-UTI Energy, Inc. | $400,000,000.00 | 2024-09-30 | View |
| JABIL INC | $1,091,000,000.00 | 2024-08-31 | View |
| CAMDEN PROPERTY TRUST | $2,042,900,000.00 | 2024-09-30 | View |
| PATHWARD FINANCIAL, INC. | $33,354,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $3,340,000,000.00 | 2024-09-01 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $60,898,000.00 | 2024-09-30 | View |
| CENTURY CASINOS, INC. | $322,884,000.00 | 2024-09-30 | View |
| BEAZER HOMES USA, INC. | $700,773,000.00 | 2024-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $685,600,000.00 | 2024-09-30 | View |
| Ferrellgas Partners L P | $610,000.00 | 2024-10-31 | View |
| THE GREENBRIER COMPANIES, INC. | $396,400,000.00 | 2024-08-31 | View |
| DAVITA INC. | $6,924,936,000.00 | 2024-09-30 | View |
| AMCON DISTRIBUTING CO | $3,214,608.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $138,356,000.00 | 2024-09-30 | View |
| MEDALLION FINANCIAL CORP | $93,250,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $4,750,000.00 | 2024-08-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $718,938,000.00 | 2024-09-28 | View |
| LIFECORE BIOMEDICAL, INC. | $2,512,000.00 | 2024-08-25 | View |
| FACTSET RESEARCH SYSTEMS INC. | $500,000,000.00 | 2024-08-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $135,381.00 | 2024-09-30 | View |
| Maximus, Inc. | $473,750,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,605,438,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $24,535,000.00 | 2024-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,500,000,000.00 | 2024-09-30 | View |
| MKS INSTRUMENTS, INC. | $1,400,000,000.00 | 2024-09-30 | View |
| MICROSTRATEGY INCORPORATED | $0.00 | 2024-09-30 | View |
| CROWN CASTLE INC. | $13,605,000,000.00 | 2024-09-30 | View |
| MarineMax, Inc. | $10,123,000.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $26,276,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $50,500,000.00 | 2024-09-30 | View |
| CORECIVIC, INC. | $105,803,000.00 | 2024-09-30 | View |
| LCNB CORP | $10,000,000.00 | 2024-09-30 | View |
| Hongchang International Co., Ltd | $5,851,297.00 | 2024-09-30 | View |
| ENTEGRIS INC | $3,730,000,000.00 | 2024-09-28 | View |
| Salesforce, Inc. | $6,000,000,000.00 | 2024-10-31 | View |
| CORRELATE ENERGY CORP. | $20,400.00 | 2024-09-30 | View |
| GLOBAL PAYMENTS INC | $6,891,461,000.00 | 2024-09-30 | View |
| Seagate Technology Holdings plc | $2,750,000,000.00 | 2024-09-27 | View |
| Novo Integrated Sciences, Inc. | $32,577.00 | 2024-08-31 | View |
| CENCORA, INC. | $3,007,800,000.00 | 2024-09-30 | View |
| CME GROUP INC. | $2,200,000,000.00 | 2024-09-30 | View |
| EQUITY BANCSHARES, INC. | $103,352,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $154,336,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $12,637,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $0.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $164,405,000.00 | 2024-09-30 | View |
| ZONED PROPERTIES, INC. | $4,110,933.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $907,842,000.00 | 2024-09-30 | View |
| PROSPECT CAPITAL CORP | $265,049,000.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $59,198,900.00 | 2024-09-30 | View |
| Novelis Inc. | $2,351,000,000.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $541,967,000.00 | 2024-09-30 | View |
| NCL CORPORATION LTD. | $2,600,722,000.00 | 2024-09-30 | View |
| Meta Platforms, Inc. | $23,750,000,000.00 | 2024-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,300,000,000.00 | 2024-09-30 | View |
| CFN ENTERPRISES INC. | $102,127.00 | 2024-09-30 | View |
| Energy Services of America CORP | $519,506.00 | 2024-09-30 | View |
| RED TRAIL ENERGY, LLC | $8,481,505.00 | 2024-09-30 | View |
| Travel & Leisure Co. | $2,327,000,000.00 | 2024-09-30 | View |
| Allegiant Travel Co | $320,462,000.00 | 2024-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $974,000,000.00 | 2024-09-30 | View |
| GTJ REIT, INC. | $370,468,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $14,175,000,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $1,606,000,000.00 | 2024-09-28 | View |
| TFS FINANCIAL CORPORATION | $627,166,000.00 | 2024-09-30 | View |
| Bowmo, inc. | $240,675.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $1,497,000,000.00 | 2024-09-27 | View |
| Lightstone Value Plus REIT V, Inc. | $60,313,000.00 | 2024-09-30 | View |
| Blackstone Inc. | $8,293,646,000.00 | 2024-09-30 | View |
| VISA INC. | $11,728,000,000.00 | 2024-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $414,400,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2024-10-31 | View |
| CEMTREX, INC. | $3,142,141.00 | 2024-09-30 | View |
| VIVAKOR, INC. | $227,726.00 | 2024-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2024-09-30 | View |
| Dropbox, Inc. | $0.00 | 2024-09-30 | View |
| NexGel, Inc. | $277,000.00 | 2024-09-30 | View |
| COSMOS HEALTH INC. | $153,291.00 | 2024-09-30 | View |
| Terreno Realty Corporation | $275,000,000.00 | 2024-09-30 | View |
| Quad/Graphics, Inc. | $2,300,000.00 | 2024-09-30 | View |
| OFS CAPITAL CORPORATION | $0.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $1,958,336,000.00 | 2024-09-30 | View |
| Fidus Investment Corporation | $167,500,000.00 | 2024-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,600,722,000.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $700,000.00 | 2024-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $444,224,000.00 | 2024-09-30 | View |
| STORE CAPITAL LLC | $1,669,908,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $1,560,400,000.00 | 2024-09-30 | View |
| Aramark | $1,066,069,000.00 | 2024-09-27 | View |
| Virtu Financial, Inc. | $1,682,750,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $14,490,000.00 | 2024-09-30 | View |
| American Strategic Investment Co. | $0.00 | 2024-09-30 | View |
| AquaBounty Technologies, Inc. | $3,026,856.00 | 2024-09-30 | View |
| NEXTDECADE CORPORATION | $3,312,000,000.00 | 2024-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $7,144,000.00 | 2024-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $200,000,000.00 | 2024-08-30 | View |
| National Storage Affiliates Trust | $1,469,013,000.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,651,000,000.00 | 2024-08-31 | View |
| SUMMIT MATERIALS, INC. | $800,000,000.00 | 2024-09-28 | View |
| FUSE GROUP HOLDING INC | $88,818.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $7,003,000,000.00 | 2024-10-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $33,654,197.00 | 2024-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $352,500,000.00 | 2024-09-30 | View |
| Iterum Therapeutics plc | $104,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $7,358,375,000.00 | 2024-09-30 | View |
| Atkore Inc. | $400,000,000.00 | 2024-09-30 | View |
| BANCORP 34, INC. | $23,500,000.00 | 2024-09-30 | View |
| Adient plc | $1,102,000,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $535,000,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2024-09-27 | View |
| KORTH DIRECT MORTGAGE INC. | $108,714,267.00 | 2024-09-30 | View |
| KINDCARD, INC. | $137,670.00 | 2024-10-31 | View |
| The Simply Good Foods Company | $0.00 | 2024-08-31 | View |
| VIVIC CORP. | $61,880.00 | 2024-09-30 | View |
| VICI Properties Inc. | $8,300,000,000.00 | 2024-09-30 | View |
| REBORN COFFEE, INC. | $349,700.00 | 2024-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $109,875,000.00 | 2024-09-30 | View |
| nVent Electric plc | $800,000,000.00 | 2024-09-30 | View |
| BIO ESSENCE CORP. | $49,542.00 | 2024-09-30 | View |
| Broadcom Inc. | $36,793,000,000.00 | 2024-11-03 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $771,714,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $26,987,000,000.00 | 2024-09-28 | View |
| AMCOR PLC | $1,606,000,000.00 | 2024-09-28 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $145,047.00 | 2024-09-30 | View |
| Venu Holding Corporation | $13,433,101.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $419,100,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2024-09-30 | View |
| SPIRE GLOBAL, INC. | $3,982,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $0.00 | 2024-09-28 | View |
| EVE HOLDING, INC. | $52,940,000.00 | 2024-09-30 | View |
| Volcon, Inc. | $1,816.00 | 2024-09-30 | View |
| Guerrilla RF, Inc. | $0.00 | 2024-09-30 | View |
| Tokyo Lifestyle Co., Ltd. | $116,859.00 | 2024-09-30 | View |
| GETAROUND, INC. | $0.00 | 2024-09-30 | View |
| Instructure Holdings, Inc. | $0.00 | 2024-09-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $0.00 | 2024-09-30 | View |
| Bausch & Lomb Corp | $0.00 | 2024-09-30 | View |
| EMBECTA CORP. | $700,000,000.00 | 2024-09-30 | View |
| The Cannaisseur Group, Inc. | $22,839.00 | 2024-09-30 | View |
| LA ROSA HOLDINGS CORP. | $620,359.00 | 2024-09-30 | View |
| EXPION360 INC. | $126,036.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $306,000,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $205,359,000.00 | 2024-09-30 | View |
| High-Trend International Group | $916,923.00 | 2024-10-31 | View |
| Earlyworks Co., Ltd. | $32,583.00 | 2024-10-31 | View |
| Binah Capital Group, Inc. | $6,434,000.00 | 2024-09-30 | View |
| Knife River Corporation | $425,000,000.00 | 2024-09-30 | View |
| SOLVENTUM CORPORATION | $4,400,000,000.00 | 2024-09-30 | View |
| Vestis Corporation | $665,000,000.00 | 2024-09-27 | View |
| Linkage Global Inc | $248,817.00 | 2024-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2024-09-30 | View |
| Rectitude Holdings Ltd | $1,098,162.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $4,572,000,000.00 | 2024-09-27 | View |
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